SIMPLY MONEY ADVISORS Information

7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 23
Total Mkt Value (in $ millions) 655

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation
Utilities 0%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 70,699 2,228 3.25 358,226
ISHARES INTERM CR BD ETF 67,969 -818 (1.19) 616,895
POWERSHARES ETF TRUST FTSE RAFI 1000 61,834 15,614 33.78 697,738
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 48,810 22,036 82.30 851,091
POWERSHARES ETF TRUST II SENIOR LN PORT 45,474 -2,255 (4.72) 1,853,817
ISHARES MBS ETF 43,893 2,499 6.04 405,663
ISHARES TR S&P 500 VAL ETF 38,169 38,169 21,092,300 421,848
ISHARES TR FLTG RATE BD ETF 36,851 -1,347 (3.53) 725,552
ISHARES TR MSCI EAFE ETF 36,571 5,000 15.84 549,437
ISHARES TR S&P 500 GRWT ETF 35,971 -63,852 (63.97) 337,247
WISDOMTREE TR BLMBG US BULL 33,342 558 1.70 1,337,440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,475 2,140 7.55 118,528
ISHARES 1-3 YR CR BD ETF 21,355 -1,827 (7.88) 202,452
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,422 -12,796 (38.52) 453,418
ISHARES EAFE VALUE ETF 18,047 1,947 12.09 317,441
WISDOMTREE TR EM LCL DEBT FD 16,746 264 1.60 355,089
ISHARES TR SP SMCP600VL ETF 15,134 -13,697 (47.51) 133,476
ISHARES U.S. PFD STK ETF 8,908 1,939 27.83 223,372
ISHARES NAT AMT FREE BD 3,817 -48 (1.24) 34,860
ISHARES TR RUSSELL 3000 ETF 225 6 2.91 1,911


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